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AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$27.6B
AUM Growth
+$1.08B
Cap. Flow
-$1.1B
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.67%
Holding
682
New
62
Increased
200
Reduced
266
Closed
71

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$140M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$119M
3
KO icon
Coca-Cola
KO
+$87.2M
4
WFC icon
Wells Fargo
WFC
+$64.2M
5
PARA
Paramount Global Class B
PARA
+$61.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$156M
2
LYB icon
LyondellBasell Industries
LYB
+$95.5M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$92.4M
4
SO icon
Southern Company
SO
+$74.9M
5
ZION icon
Zions Bancorporation
ZION
+$73.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 14.96%
3 Technology 11.95%
4 Industrials 11.62%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
276
Bank of America Series L
BAC.PRL
$3.99B
$15.4M 0.06%
13,228
-9,323
-41% -$10.8M
WMT icon
277
Walmart Inc
WMT
$890B
$15.3M 0.06%
534,402
+416,112
+352% +$11.2M
OUT icon
278
Outfront Media
OUT
$5.5B
$14.9M 0.05%
564,847
+13,114
+2% +$320K
CPT icon
279
Camden Property Trust
CPT
$11.3B
$14.7M 0.05%
199,171
-599
-0.3% -$44.4K
SBAC icon
280
SBA Communications
SBAC
$19.5B
$14.6M 0.05%
132,072
-1,274
-1% -$143K
AWAY
281
DELISTED
HOMEAWAY INC COM
AWAY
$14.5M 0.05%
487,584
+132,107
+37% +$4.17M
RGC
282
DELISTED
Regal Entertainment Group
RGC
$14.2M 0.05%
664,614
+65,467
+11% +$1.38M
MRD
283
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$13.6M 0.05%
755,575
+296,848
+65% +$6.64M
EQR icon
284
Equity Residential
EQR
$25.1B
$13.4M 0.05%
186,800
-7,900
-4% -$547K
TCPC icon
285
BlackRock TCP Capital
TCPC
$345M
$13.1M 0.05%
778,375
+103,203
+15% +$1.69M
SON icon
286
Sonoco
SON
$5.74B
$13M 0.05%
297,392
-12,922
-4% -$534K
MWV
287
DELISTED
MEADWESTVACO CORP
MWV
$13M 0.05%
292,144
+197
+0.1% +$8.53K
MO icon
288
Altria Group
MO
$114B
$12.8M 0.05%
259,652
+1,087
+0.4% +$53K
SVC
289
Service Properties Trust
SVC
$1.07B
$12.8M 0.05%
+82,853
New +$12.2M
FCE.A
290
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.6M 0.05%
591,482
-123,628
-17% -$2.57M
STZ icon
291
Constellation Brands
STZ
$23.2B
$12.1M 0.04%
123,225
-1,189
-1% -$109K
BX icon
292
Blackstone
BX
$110B
$12M 0.04%
360,326
-148,566
-29% -$4.65M
MSA icon
293
Mine Safety
MSA
$7.49B
$11.9M 0.04%
224,564
-9,613
-4% -$508K
TSCO icon
294
Tractor Supply
TSCO
$18B
$11.8M 0.04%
751,140
-7,245
-1% -$104K
MNST icon
295
Monster Beverage
MNST
$88.5B
$11.8M 0.04%
652,758
-111,888
-15% -$1.93M
LVLT
296
DELISTED
Level 3 Communications Inc
LVLT
$11.4M 0.04%
+230,750
New +$10.7M
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
$11.2M 0.04%
48,953
+15,999
+49% +$3.47M
BKD icon
298
Brookdale Senior Living
BKD
$3.4B
$11.2M 0.04%
306,607
+114,736
+60% +$3.89M
FCX icon
299
Freeport-McMoran
FCX
$97.5B
$11.2M 0.04%
479,590
-4,135
-0.9% -$114K
NVDA icon
300
NVIDIA
NVDA
$5.42T
$11.1M 0.04%
22,190,960
-948,720
-4% -$462K
10 11
12
13 14

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

Amundi Asset Management US's Q4 2014 Portfolio in Review

As of Q4 2014, Amundi Asset Management US held 682 positions worth $27.6B, up 4.1% from $26.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amundi Asset Management US withdrew a net $1.1B in Q4 2014, closing 71 positions and reducing 266 holdings. Its most notable exit was KODIAK OIL & GAS CORP, an estimated $92.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Amundi Asset Management US opened a new position in Exelon worth $47M.

  • Amundi Asset Management US's largest Q4 2014 buy was Exelon: 1,776,138 shares worth $47M.
  • Amundi Asset Management US added most to ExxonMobil in Q4 2014, an estimated $140M increase.
  • Amundi Asset Management US's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $156M.
  • Amundi Asset Management US fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $92.4M.
  • Amundi Asset Management US's ten largest holdings make up 17% of its $27.6B portfolio in Q4 2014.
  • Amundi Asset Management US opened 62 new positions and closed 71 in Q4 2014.
  • Amundi Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $27.6B.

Based on Amundi Asset Management US's 13F filing for Q4 2014, filed 9 Feb 2015.